Filed: 4/29/2024ACC: 0001728681-24-000002
📋 What this filing means
SYCOMORE ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $457.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$457.4K
Total AUM (reported)
3.01M
Total Shares
Allocation by class
MICROSOFT CORP$55.6K12.1%
NVIDIA$43.1K9.4%
SERVICENOW$22.9K5.0%
ADVANCED MICRO DEVICES$22.2K4.9%
INTUIT INC$16.6K3.6%
MICRON TECHNOLOGY INC$14.3K3.1%
SALESFORCE.COM$13.3K2.9%
Portfolio Concentration
Top 3$121.6K26.6%
4–10$104.8K22.9%
11–25$131.3K28.7%
Rest$99.8K21.8%
Top 3 weight
26.6%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 3.01M
Sole
Full voting authority
3.01M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings68
Rows:
MICROSOFT CORP
SOLEShares136.82K
TypeSH
Market value$55.6K
12.15%
Sole
136.82K
Shared
0.00
None
0.00
NVIDIA
SOLEShares49.19K
TypeSH
Market value$43.1K
9.41%
Sole
49.19K
Shared
0.00
None
0.00
SERVICENOW
SOLEShares30.25K
TypeSH
Market value$22.9K
5.01%
Sole
30.25K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares107.21K
TypeSH
Market value$22.2K
4.86%
Sole
107.21K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares25.51K
TypeSH
Market value$16.6K
3.64%
Sole
25.51K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares146.63K
TypeSH
Market value$14.3K
3.13%
Sole
146.63K
Shared
0.00
None
0.00
SALESFORCE.COM
SOLEShares43.44K
TypeSH
Market value$13.3K
2.90%
Sole
43.44K
Shared
0.00
None
0.00
APPLIED MATERIAL
SOLEShares63.47K
TypeSH
Market value$13.0K
2.85%
Sole
63.47K
Shared
0.00
None
0.00
NEXTRACKER
SOLEShares218.19K
TypeSH
Market value$13.0K
2.84%
Sole
218.19K
Shared
0.00
None
0.00
BROADCOM
SOLEShares9.43K
TypeSH
Market value$12.3K
2.70%
Sole
9.43K
Shared
0.00
None
0.00
CYBERARK
SOLEShares44.49K
TypeSH
Market value$11.7K
2.57%
Sole
44.49K
Shared
0.00
None
0.00
EATON CORP
SOLEShares39.33K
TypeSH
Market value$11.7K
2.56%
Sole
39.33K
Shared
0.00
None
0.00
DUOLINGO
SOLEShares52.38K
TypeSH
Market value$11.2K
2.44%
Sole
52.38K
Shared
0.00
None
0.00
MONGO DB
SOLEShares28.74K
TypeSH
Market value$11.0K
2.41%
Sole
28.74K
Shared
0.00
None
0.00
WASTE CONNECTIONS
SOLEShares44.39K
TypeSH
Market value$10.0K
2.18%
Sole
44.39K
Shared
0.00
None
0.00
ELI LILLY
SOLEShares12.73K
TypeSH
Market value$9.7K
2.12%
Sole
12.73K
Shared
0.00
None
0.00
PROCORE TECHNOLOGY
SOLEShares108.47K
TypeSH
Market value$8.6K
1.87%
Sole
108.47K
Shared
0.00
None
0.00
HASHICORP
SOLEShares308.41K
TypeSH
Market value$8.2K
1.79%
Sole
308.41K
Shared
0.00
None
0.00
ALCON INC
SOLEShares97.28K
TypeSH
Market value$8.2K
1.79%
Sole
97.28K
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares21.02K
TypeSH
Market value$8.0K
1.74%
Sole
21.02K
Shared
0.00
None
0.00
T-MOBILE US
SOLEShares45.49K
TypeSH
Market value$7.5K
1.63%
Sole
45.49K
Shared
0.00
None
0.00
PALO ALTO
SOLEShares26.09K
TypeSH
Market value$7.3K
1.60%
Sole
26.09K
Shared
0.00
None
0.00
ALPHABET - A
SOLEShares48.30K
TypeSH
Market value$6.5K
1.43%
Sole
48.30K
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares17.07K
TypeSH
Market value$6.1K
1.34%
Sole
17.07K
Shared
0.00
None
0.00
SENTINEL ONE
SOLEShares205.80K
TypeSH
Market value$5.6K
1.23%
Sole
205.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | MICROSOFT CORP | 136.82K | SH | $55.6K 12.15% | 136.82K | 0.00 | 0.00 |
NVIDIASOLE | NVIDIA | 49.19K | SH | $43.1K 9.41% | 49.19K | 0.00 | 0.00 |
SERVICENOWSOLE | SERVICENOW | 30.25K | SH | $22.9K 5.01% | 30.25K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | ADVANCED MICRO DEVICES | 107.21K | SH | $22.2K 4.86% | 107.21K | 0.00 | 0.00 |
INTUIT INCSOLE | INTUIT INC | 25.51K | SH | $16.6K 3.64% | 25.51K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | MICRON TECHNOLOGY INC | 146.63K | SH | $14.3K 3.13% | 146.63K | 0.00 | 0.00 |
SALESFORCE.COMSOLE | SALESFORCE.COM | 43.44K | SH | $13.3K 2.90% | 43.44K | 0.00 | 0.00 |
APPLIED MATERIALSOLE | APPLIED MATERIAL | 63.47K | SH | $13.0K 2.85% | 63.47K | 0.00 | 0.00 |
NEXTRACKERSOLE | NEXTRACKER | 218.19K | SH | $13.0K 2.84% | 218.19K | 0.00 | 0.00 |
BROADCOMSOLE | BROADCOM | 9.43K | SH | $12.3K 2.70% | 9.43K | 0.00 | 0.00 |
CYBERARKSOLE | CYBERARK | 44.49K | SH | $11.7K 2.57% | 44.49K | 0.00 | 0.00 |
EATON CORPSOLE | EATON CORP | 39.33K | SH | $11.7K 2.56% | 39.33K | 0.00 | 0.00 |
DUOLINGOSOLE | DUOLINGO | 52.38K | SH | $11.2K 2.44% | 52.38K | 0.00 | 0.00 |
MONGO DBSOLE | MONGO DB | 28.74K | SH | $11.0K 2.41% | 28.74K | 0.00 | 0.00 |
WASTE CONNECTIONSSOLE | WASTE CONNECTIONS | 44.39K | SH | $10.0K 2.18% | 44.39K | 0.00 | 0.00 |
ELI LILLYSOLE | ELI LILLY | 12.73K | SH | $9.7K 2.12% | 12.73K | 0.00 | 0.00 |
PROCORE TECHNOLOGYSOLE | PROCORE TECHNOLOGY | 108.47K | SH | $8.6K 1.87% | 108.47K | 0.00 | 0.00 |
HASHICORPSOLE | HASHICORP | 308.41K | SH | $8.2K 1.79% | 308.41K | 0.00 | 0.00 |
ALCON INCSOLE | ALCON INC | 97.28K | SH | $8.2K 1.79% | 97.28K | 0.00 | 0.00 |
ACCENTURE PLCSOLE | ACCENTURE PLC | 21.02K | SH | $8.0K 1.74% | 21.02K | 0.00 | 0.00 |
T-MOBILE USSOLE | T-MOBILE US | 45.49K | SH | $7.5K 1.63% | 45.49K | 0.00 | 0.00 |
PALO ALTOSOLE | PALO ALTO | 26.09K | SH | $7.3K 1.60% | 26.09K | 0.00 | 0.00 |
ALPHABET - ASOLE | ALPHABET - A | 48.30K | SH | $6.5K 1.43% | 48.30K | 0.00 | 0.00 |
STRYKER CORPSOLE | STRYKER CORP | 17.07K | SH | $6.1K 1.34% | 17.07K | 0.00 | 0.00 |
SENTINEL ONESOLE | SENTINEL ONE | 205.80K | SH | $5.6K 1.23% | 205.80K | 0.00 | 0.00 |
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